Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
9%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
10%
ALSO IN SYLD
SYLD
100
HOLDINGS
19%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 1.0% | 1.1% | 1.0% |
 |
ASSURED GUARANTY LTD | 0.9% | 1.1% | 0.9% |
|
INGREDION INC | 0.8% | 1.1% | 0.8% |
|
SYNCHRONY FINANCIAL | 0.7% | 1.6% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 1.4% | 0.7% |
SDVY Overweight Relative to SYLD
|
WOODWARD INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
INTERDIGITAL INC | 1.1% |
|
RALPH LAUREN CORP | 1.0% |
|
EMCOR GROUP INC | 1.0% |
|
NORTHERN TRUST CORP | 1.0% |
|
TAPESTRY, INC. | 1.0% |
|
ALAMO GROUP INC | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.0% |
|
PRICESMART INC | 1.0% |
SDVY Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.7% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
SLM CORP | -1.4% |
|
SKYWEST INC | -1.3% |